Finserve Global Security Fund vs Swedbank Robur Technology

Finserve Global Security Fund vs Swedbank Robur Technology

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    26

Fund Holdings

We have information about 26 holdings in Finserve Global Security Fund, where the largest holding is Rheinmetall (5.62), followed by ST Engineering (4.91) and Leonardo (4.16). In comparison with Swedbank Robur Technology, we have 36 holdings where Microsoft is the largest holding (9.28), followed by Nvidia (8.52) and Broadcom (7.67).

All Holdings

Here we compare the holdings in Finserve Global Security Fund and Swedbank Robur Technology.

Finserve Global Security Fund Swedbank Robur Technology
1. Rheinmetall AG
Germany
5.62 %
1. Microsoft Corp
USA
9.28 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
2. Nvidia Corp
USA
8.52 %
3. Leonardo SpA
Italy
4.16 %
3. Broadcom Inc
USA
7.67 %
4. Hensoldt AG
Germany
3.39 %
4. Apple Inc
USA
6.2 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
5. ServiceNow Inc
USA
4.08 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
6. Salesforce.com Inc
USA
4.01 %
7. SAAB B
Sweden
3.06 %
7. Taiwan Semiconductor Manufacturing Company
Taiwan
3.65 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
8. Analog Devices Inc
USA
3.19 %
9. CACI International Inc
USA
2.99 %
9. Amazon.com Inc
USA
3.02 %
10. Bae Systems PLC
UK
2.97 %
10. Motorola Solutions Inc
USA
2.98 %
11. Babcock International Group PLC
UK
2.87 %
11. Meta Platforms A
USA
2.85 %
12. Leidos Inc
USA
2.78 %
12. Synopsys Inc
USA
2.77 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
13. Arista Networks Inc
USA
2.76 %
14. RTX Inc
USA
2.58 %
14. Applied Materials Inc
USA
2.57 %
15. MilDef Group AB
Sweden
2.37 %
15. Keysight Technologies Inc
USA
2.48 %
16. Lockheed Martin Corp
USA
2.3 %
16. KLA Corp
USA
2.37 %
17. Cloudflare Inc
USA
2.01 %
17. Cadence Design Systems Inc
USA
2.33 %
18. CrowdStrike A
USA
2 %
18. Accenture Plc
Ireland
2.13 %
19. Northrop Grumman Corp
USA
1.96 %
19. Keyence Corp
USA
1.49 %
20. Kratos Defense & Security Solutions
USA
1.93 %
20. Fortinet Inc
USA
1.48 %
21. Fortinet Inc
USA
1.91 %
21. Micron Technology Inc
USA
1.48 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
22. SAP SE
Germany
1.45 %
23. IBM Corp
USA
1.78 %
23. Amphenol Corp
USA
1.38 %
24. Zscaler Inc
USA
1.1 %
24. Netflix Inc
USA
1.21 %
- 25. Spotify Technology SA
Sweden
1.13 %
- 26. Marvell Technology Inc
USA
1.13 %

The list of fund holdings was last updated on June 5, 2025.